About CTBC INVESTMENTS CO LTD CTBC NIKKEI HIGH DIV YIELD 50 ETF TWD
Expense ratio
0.60%
Home page
Inception date
Aug 9, 2024
ISIN
TW0000095603
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Transportation
Non-Energy Minerals
Stocks96.20%
Finance26.95%
Consumer Durables13.62%
Transportation10.51%
Non-Energy Minerals10.48%
Health Technology7.46%
Electronic Technology5.60%
Process Industries4.94%
Distribution Services3.74%
Energy Minerals3.70%
Consumer Non-Durables3.61%
Communications3.28%
Producer Manufacturing2.31%
Bonds, Cash & Other3.80%
Cash3.80%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history